Performance of RF Regions Financial | 29.8% in 12m
Compare RF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Regions Financial with its related Sector/Index XLF
Performance Duell RF vs XLF
| TimeFrame | RF | XLF |
|---|---|---|
| 1 Week | -4.30% | -3.17% |
| 1 Month | 8.33% | 6.72% |
| 3 Months | 20.2% | 7.69% |
| 6 Months | 17.5% | 9.90% |
| 12 Months | 29.8% | 30.74% |
| YTD | 17.9% | 18.20% |
| Rel. Perf. 1m | 0.22 | |
| Rel. Perf. 3m | 0.73 | |
| Rel. Perf. 6m | 0.70 | |
| Rel. Perf. 12m | 0.70 | |
| Spearman 1m | 0.90 | 0.92 |
| Spearman 3m | 0.85 | 0.86 |
Is Regions Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Regions Financial is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.44 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RF as of September 2024 is 23.09. This means that RF is currently overvalued and has a potential downside of 4.15% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RF as of September 2024 is 23.09. This means that RF is currently overvalued and has a potential downside of 4.15% (Sold with Premium).
Is RF a buy, sell or hold?
- Strong Buy: 5
- Buy: 4
- Hold: 16
- Sell: 1
- Strong Sell: 0
Values above 0%: RF is performing better - Values below 0%: RF is underperforming
Compare RF with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.16% | 4.84% | 10.79% | 7.59% |
| US NASDAQ 100 | QQQ | 1.49% | 6.25% | 14.92% | 9.92% |
| US Dow Jones Industrial 30 | DIA | -1.48% | 4.53% | 12.17% | 11.27% |
| German DAX 40 | DBXD | -1.06% | 2.93% | 14.64% | 15.17% |
| UK FTSE 100 | ISFU | -2.05% | 2.06% | 5.15% | 11.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.62% | 10.64% | 23.74% | 40.68% |
| Hongkong Hang Seng | HSI | -2.08% | 3.56% | 16.96% | 35.61% |
| Japan Nikkei 225 | EXX7 | 2.82% | 2.65% | 27.60% | 23.91% |
| India NIFTY 50 | INDA | -2.20% | 5.72% | 9.03% | 5.46% |
| Brasil Bovespa | EWZ | -2.59% | 1.45% | 25.98% | 29.53% |
RF Regions Financial vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.23% | 7.74% | 10.10% | 5.25% |
| Consumer Discretionary | XLY | -1.78% | 2.94% | 15.48% | 23.68% |
| Consumer Staples | XLP | -4.88% | 2.26% | 5.65% | 11.62% |
| Energy | XLE | 1.47% | 9.45% | 17.15% | 31.91% |
| Financial | XLF | -1.13% | 1.61% | 7.57% | -0.97% |
| Health Care | XLV | -2.23% | 3.96% | 11.24% | 12.12% |
| Industrial | XLI | -0.06% | 5.18% | 13.26% | 8.70% |
| Materials | XLB | 0.36% | 6.74% | 15.37% | 18.12% |
| Real Estate | XLRE | -4.48% | 3.32% | 5.70% | 6.40% |
| Technology | XLK | 3.15% | 6.67% | 18.72% | 11.45% |
| Utilities | XLU | -3.80% | 4.16% | -4.65% | 6.01% |
| Aerospace & Defense | XAR | 0.91% | 4.33% | 13.00% | 3.43% |
| Biotech | XBI | 0.38% | 6.13% | 20.95% | 7.16% |
| Homebuilder | XHB | 0.10% | 4.91% | 9.63% | -7.83% |
| Retail | XRT | 0.68% | 8.84% | 20.72% | 11.12% |
Does Regions Financial outperform its market, is RF a Sector Leader?
No, over the last 12 months Regions Financial (RF) made 29.77%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months RF made 20.24%, while XLF made 7.69%.
No, over the last 12 months Regions Financial (RF) made 29.77%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months RF made 20.24%, while XLF made 7.69%.
| Period | RF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 8.33% | 6.72% | 3.49% |
| 3 Months | 20.24% | 7.69% | 1.39% |
| 12 Months | 29.77% | 30.74% | 22.18% |